Call report 2004Q1
CAPSTONE BANK — 2004Q1
The 22 measures CAPSTONE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,979,000 | USD | evidence → |
| Total loans | 19,839,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 38,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,065,000 | USD | evidence → |
| Interest-bearing deposits | 39,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,934,000 | USD | evidence → |
| Equity capital | 11,290,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 899,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 632,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 532,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 286,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,513,000 | USD | evidence → |
| Total capital | 10,812,000 | USD | evidence → |
| Risk-weighted assets | 34,699,000 | USD | evidence → |